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HUNOSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29390207
Åkandehaven 74, Smørumnedre 2765 Smørum
gert.hunosoe@privat.dk
tel: 40451080
Free credit report Annual report

Company information

Official name
HUNOSØE HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Smørumnedre
Company form
Private limited company
Industry

About HUNOSØE HOLDING ApS

HUNOSØE HOLDING ApS (CVR number: 29390207) is a company from EGEDAL. The company recorded a gross profit of 343.7 kDKK in 2025. The operating profit was 324.6 kDKK, while net earnings were 865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUNOSØE HOLDING ApS's liquidity measured by quick ratio was 157.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit735.20327.17258.47217.85343.70
EBIT735.20327.17258.47129.96324.60
Net earnings648.03175.58297.73270.89865.07
Shareholders equity total3 730.173 784.853 964.304 113.184 843.26
Balance sheet total (assets)4 180.514 033.404 277.586 342.056 272.83
Net debt-2 267.06-2 427.62-3 244.44-1 506.19-1 443.56
Profitability
EBIT-%
ROA22.0 %5.6 %9.7 %7.4 %13.5 %
ROE18.7 %4.7 %7.7 %6.7 %19.3 %
ROI24.7 %6.1 %10.3 %8.3 %14.5 %
Economic value added (EVA)411.1287.798.52- 101.65-46.74
Solvency
Equity ratio89.2 %93.8 %92.7 %64.9 %77.2 %
Gearing0.3 %0.5 %0.5 %34.0 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.711.211.83.8157.9
Current ratio6.711.211.83.8157.9
Cash and cash equivalents2 277.732 445.313 265.752 906.192 843.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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